ARS Pharmaceuticals, Inc.
SPRY
$8.25
-$0.05-0.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.00% | 20.02% | -12.91% | -12.20% | 53.32% |
| Total Receivables | -30.10% | 44.52% | 153.86% | 11.98% | 640.52% |
| Inventory | 7.54% | -10.94% | 20.19% | 39.49% | 628.95% |
| Prepaid Expenses | 35.61% | -14.11% | -53.68% | 63.54% | 356.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -33.50% | 110.49% | -- | -- |
| Total Current Assets | -15.93% | 20.40% | -7.38% | -9.10% | 60.11% |
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| Total Current Assets | -15.93% | 20.40% | -7.38% | -9.10% | 60.11% |
| Net Property, Plant & Equipment | -6.91% | 0.34% | 130.08% | 7.60% | 14.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.71% | 12.87% | 75.65% | 1.64% | -6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.19% | 1.24% | 9.57% | 75.98% | -- |
| Total Assets | -12.11% | 18.93% | -4.23% | -6.79% | 61.37% |
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| Total Accounts Payable | 9.33% | -47.93% | 93.49% | -41.10% | 70.67% |
| Total Accrued Expenses | -58.40% | 126.08% | 3.37% | 317.96% | -64.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.02% | 706.85% | -- | -- |
| Total Finance Division Other Current Liabilities | 12.21% | -2.55% | 104.92% | 30.02% | 469.78% |
| Total Other Current Liabilities | 12.21% | -2.55% | 104.92% | 30.02% | 469.78% |
| Total Current Liabilities | -23.06% | 11.57% | 65.08% | 17.84% | 41.01% |
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| Total Current Liabilities | -23.06% | 11.57% | 65.08% | 17.84% | 41.01% |
| Long-Term Debt | 0.14% | 133.85% | 3.71% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -11.47% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59% | 100.28% | 88.27% | -12.60% | -- |
| Total Liabilities | -5.22% | 85.84% | 23.19% | 4.23% | 467.62% |
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| Common Stock & APIC | 1.94% | 1.63% | 2.16% | 1.65% | 1.61% |
| Retained Earnings | -16.32% | -25.31% | -28.54% | -27.53% | 28.82% |
| Treasury Stock & Other | 1,885.71% | 84.78% | -163.89% | -67.27% | -35.10% |
| Total Common Equity | -22.62% | -23.22% | -16.01% | -10.83% | 27.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.62% | -23.22% | -16.01% | -10.83% | 27.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.62% | -23.22% | -16.01% | -10.83% | 27.77% |
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